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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.85%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$334M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
AbbVie
ABBV
|
+$309M |
| 4 |
Qualcomm
QCOM
|
+$300M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$304M |
| 3 |
Intel
INTC
|
+$280M |
| 4 |
Boeing
BA
|
+$259M |
| 5 |
Texas Instruments
TXN
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
2001
DELISTED
NEOPHOTONICS CORP
NPTN
| $290K | ﹤0.01% |
46,151
+34,851
| +308% | +$244K |
|
2002
Floor & Decor
FND
$6.22B
| $289K | ﹤0.01% |
7,000
-9,400
| -57% | -$330K |
|
2003
Arq
ARQ
$84.6M
| $286K | ﹤0.01% |
24,700
-4,400
| -15% | -$50.2K |
|
|
CBAY
2004
DELISTED
Cymabay Therapeutics
CBAY
| $286K | ﹤0.01% |
21,500
-2,700
| -11% | -$28.7K |
|
|
XOMA
2005
DELISTED
Xoma
XOMA
| $285K | ﹤0.01% |
22,995
-9,200
| -29% | -$126K |
|
2006
Ziff Davis
ZD
$1.96B
| $283K | ﹤0.01% |
3,754
-5,635
| -60% | -$389K |
|
|
B
2007
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
+5,500
| New | +$313K |
|
2008
Stagwell
STGW
$2.09B
| $278K | ﹤0.01% |
123,576
+13,400
| +12% | +$36.7K |
|
2009
Zumiez
ZUMZ
$332M
| $278K | ﹤0.01% |
+11,176
| New | +$265K |
|
2010
PC Connection
CNXN
$2.11B
| $277K | ﹤0.01% |
7,564
-6,900
| -48% | -$248K |
|
2011
Merchants Bancorp
MBIN
$2.53B
| $277K | ﹤0.01% |
19,350
-2,850
| -13% | -$39.3K |
|
|
ARA
2012
DELISTED
American Renal Associates Holdings, Inc
ARA
| $277K | ﹤0.01% |
45,100
-400
| -0.9% | -$4.63K |
|
|
BCIC
2013
BCP Investment Corp
BCIC
$89.1M
| $274K | ﹤0.01% |
7,565
-210
| -3% | -$7.45K |
|
2014
Clearfield
CLFD
$411M
| $273K | ﹤0.01% |
18,600
-1,700
| -8% | -$22.5K |
|
2015
SLM Corp
SLM
$4.89B
| $273K | ﹤0.01% |
+27,500
| New | +$285K |
|
|
GPX
2016
DELISTED
GP Strategies Corp.
GPX
| $272K | ﹤0.01% |
22,400
-2,400
| -10% | -$35K |
|
|
USAP
2017
DELISTED
Universal Stainless & Alloy
USAP
| $271K | ﹤0.01% |
16,341
+2,700
| +20% | +$46.3K |
|
|
TPCO
2018
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $271K | ﹤0.01% |
23,000
-6,900
| -23% | -$80.9K |
|
2019
Endava
DAVA
$158M
| $270K | ﹤0.01% |
+9,800
| New | +$247K |
|
|
RETA
2020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | ﹤0.01% |
+3,156
| New | +$262K |
|
2021
i3 Verticals
IIIV
$412M
| $269K | ﹤0.01% |
11,200
+900
| +9% | +$20.9K |
|
2022
Peoples Bancorp
PEBO
$1.5B
| $268K | ﹤0.01% |
8,640
+1,400
| +19% | +$44.9K |
|
2023
Brookfield Infrastructure Partners
BIP
$19.2B
| $266K | ﹤0.01% |
+10,668
| New | +$251K |
|
2024
Shenandoah Telecom
SHEN
$664M
| $266K | ﹤0.01% |
+6,000
| New | +$282K |
|
|
CSR
2025
Centerspace
CSR
$921M
| $265K | ﹤0.01% |
4,424
-1,800
| -29% | -$105K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Advisers held 2,544 positions worth $39.7B, up 8.3% from $36.6B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Two Sigma Advisers withdrew a net $2.11B in Q1 2019, closing 269 positions and reducing 1,038 holdings. Its most notable exit was Procter & Gamble, an estimated $372M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Amazon worth $344M.
- Two Sigma Advisers's largest Q1 2019 buy was Amazon: 3,862,220 shares worth $344M.
- Two Sigma Advisers added most to Tesla in Q1 2019, an estimated $334M increase.
- Two Sigma Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Two Sigma Advisers fully exited Procter & Gamble in Q1 2019, selling an estimated $372M.
- Two Sigma Advisers's ten largest holdings make up 9.7% of its $39.7B portfolio in Q1 2019.
- Two Sigma Advisers opened 210 new positions and closed 269 in Q1 2019.
- Two Sigma Advisers's portfolio value rose 8.3% quarter-over-quarter to $39.7B.
Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.